Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 123 | 121 | 114 | 111 | 110 | 106 |
| Revenue Growth (YoY) | 5% | 6% | 3% | 1% | 4% | -5% |
| Cost of Revenue | 17 | 16 | 16 | 15 | 38 | 38 |
| Gross Profit | 106 | 104 | 97 | 96 | 71 | 68 |
| Selling, General & Admin | 42 | 41 | 35 | 33 | 7 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 39 | 37 | 31 | 30 | 3 | 6 |
| Other Non Operating Income (Expenses) | -3 | -2 | -2 | -1 | -1 | 0 |
| Pretax Income | 37 | 27 | 20 | 54 | 101 | -13 |
| Income Tax Expense | 1 | 2 | 0 | 0 | 0 | 1 |
| Net Income | 35 | 25 | 20 | 53 | 99 | -14 |
| Net Income Growth | 218% | 25% | -62% | -46% | -807% | -127% |
| Shares Outstanding (Diluted) | 111.58 | 110.41 | 110.36 | 101.8 | 101.8 | 101.8 |
| Shares Change (YoY) | 1% | 0% | 8% | 0% | 0% | -2% |
| EPS (Diluted) | 0.31 | 0.22 | 0.18 | 0.53 | 0.98 | -0.15 |
| EPS Growth | 209% | 24% | -65% | -46% | -753% | -130% |
| Free Cash Flow | 42 | 39 | 42 | 38 | 48 | 31 |
| Free Cash Flow Per Share | 0.37 | 0.35 | 0.38 | 0.37 | 0.47 | 0.3 |
| Gross Margin | 86.17% | 85.95% | 85.08% | 86.48% | 64.54% | 64.15% |
| Operating Margin | 53.65% | 54.54% | 57.01% | 58.55% | 61.81% | 58.49% |
| Profit Margin | 28.45% | 20.66% | 17.54% | 47.74% | 90% | -13.2% |
| Free Cash Flow Margin | 34.14% | 32.23% | 36.84% | 34.23% | 43.63% | 29.24% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 66 | 66 | 65 | 65 | 68 | 62 |
| EBIT Margin | 53.65% | 54.54% | 57.01% | 58.55% | 61.81% | 58.49% |
| Effective Tax Rate | 2.7% | 7.4% | 0% | 0% | 0% | -7.69% |